ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.96M
3
+$4.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
5
CHE icon
Chemed
CHE
+$4.51M

Top Sells

1
+$11.1M
2
+$6.47M
3
+$5.84M
4
EOG icon
EOG Resources
EOG
+$3.25M
5
SYY icon
Sysco
SYY
+$2.88M

Sector Composition

1 Financials 17.4%
2 Technology 14.67%
3 Healthcare 12.65%
4 Industrials 12.06%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.42M 0.02%
72,214
+49,872
952
$2.42M 0.02%
49,162
+10,293
953
$2.42M 0.02%
+133,708
954
$2.41M 0.02%
154,010
+106,485
955
$2.41M 0.02%
128,300
+28,733
956
$2.4M 0.02%
87,980
+60,884
957
$2.4M 0.02%
141,323
+97,726
958
$2.39M 0.02%
40,316
+8,025
959
$2.38M 0.02%
31,122
+6,361
960
$2.38M 0.02%
45,824
+9,639
961
$2.38M 0.02%
3,376
+693
962
$2.36M 0.02%
88,932
+61,487
963
$2.35M 0.02%
163,803
+113,215
964
$2.34M 0.02%
30,355
+6,399
965
$2.34M 0.02%
51,636
+35,736
966
$2.34M 0.02%
58,795
+40,674
967
$2.34M 0.02%
48,933
+33,839
968
$2.34M 0.02%
32,955
+22,824
969
$2.33M 0.02%
67,212
+14,264
970
$2.32M 0.02%
57,333
+12,141
971
$2.32M 0.02%
42,712
+900
972
$2.31M 0.02%
38,498
+8,215
973
$2.31M 0.02%
54,682
+11,630
974
$2.3M 0.02%
60,157
+41,637
975
$2.3M 0.02%
36,627
+7,822
37 38
39
40 41